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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$16B
AUM Growth
+$945M
Cap. Flow
+$1.32B
Cap. Flow %
8.28%
Top 10 Hldgs %
11.79%
Holding
4,644
New
1,083
Increased
1,147
Reduced
1,314
Closed
984

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$98.7M
2
SHOP icon
Shopify
SHOP
+$36.7M
3
BABA icon
Alibaba
BABA
+$27.9M
4
MPC icon
Marathon Petroleum
MPC
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.3M
3
ALLY icon
Ally Financial
ALLY
+$29.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
CVS icon
CVS Health
CVS
+$14M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.56%
3 Industrials 2.13%
4 Healthcare 1.94%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
4351
VeriSign
VRSN
$26.6B
– –
-1,796
Closed -$369K
VST icon
4352
CALL
Vistra
VST
$47.4B
– –
-30,000
Closed -$679K
VTLE
4353
DELISTED
Vital Energy
VTLE
– –
-1,302
Closed -$76K
VTLE
4354
PUT
DELISTED
Vital Energy
VTLE
– –
-2,745
Closed -$159K
VVV icon
4355
PUT
Valvoline
VVV
$4.51B
– –
-18,100
Closed -$353K
WABC icon
4356
CALL
Westamerica Bancorp
WABC
$1.37B
– –
-4,400
Closed -$271K
WAT icon
4357
CALL
Waters Corp
WAT
$39.9B
– –
-5,000
Closed -$1.08M
WCC
4358
WESCO International
WCC
$17.7B
– –
-4,941
Closed -$233K
WCN
4359
PUT
Waste Connections
WCN
$42B
– –
-4,500
Closed -$430K
WELL icon
4360
CALL
Welltower
WELL
$171B
– –
-21,200
Closed -$1.73M
WELL icon
4361
Welltower
WELL
$171B
– –
-5,754
Closed -$501K
WES icon
4362
Western Midstream Partners
WES
$19.3B
– –
-35,617
Closed -$1.1M
WH icon
4363
CALL
Wyndham Hotels & Resorts
WH
$5.48B
– –
-10,500
Closed -$585K
WING icon
4364
CALL
Wingstop
WING
$3.18B
– –
-19,400
Closed -$1.84M
WOW
4365
CALL
DELISTED
WideOpenWest
WOW
– –
-16,000
Closed -$116K
WSO icon
4366
Watsco Inc
WSO
$13.6B
– –
-754
Closed -$122K
WTI icon
4367
W&T Offshore
WTI
$518M
– –
-15,334
Closed -$70.1K
WTI icon
4368
PUT
W&T Offshore
WTI
$518M
– –
-60,000
Closed -$298K
WTS icon
4369
CALL
Watts Water Technologies
WTS
$13.1B
– –
-4,300
Closed -$401K
WW
4370
CALL
DELISTED
WW International
WW
– –
-6,200
Closed -$118K
WWD icon
4371
CALL
Woodward
WWD
$21.4B
– –
-13,600
Closed -$1.54M
XEL icon
4372
PUT
Xcel Energy
XEL
$48.8B
– –
-1,500
Closed -$89K
XLB icon
4373
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-70,000
Closed -$2.05M
XLB icon
4374
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-70,000
Closed -$2.05M
XNET
4375
CALL
Xunlei
XNET
$326M
– –
-14,800
Closed -$39K
173 174
175
176 177

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RJFSA
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PEAK6 Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PEAK6 Investments held 4,644 positions worth $16B, up 6.3% from $15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PEAK6 Investments deployed $1.32B of net new capital in Q3 2019, opening 1,083 new positions and adding to 1,147 existing holdings. Its largest new stake was Shopify: 1,072,870 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $77.7M trimmed.

  • PEAK6 Investments's largest Q3 2019 buy was Shopify: 1,072,870 shares worth $33.4M.
  • PEAK6 Investments added most to Boeing in Q3 2019, an estimated $98.7M increase.
  • PEAK6 Investments's biggest Q3 2019 reduction was Amazon, cutting an estimated $77.7M.
  • PEAK6 Investments fully exited Ally Financial in Q3 2019, selling an estimated $29.4M.
  • PEAK6 Investments's ten largest holdings make up 12% of its $16B portfolio in Q3 2019.
  • PEAK6 Investments opened 1,083 new positions and closed 984 in Q3 2019.
  • PEAK6 Investments's portfolio value rose 6.3% quarter-over-quarter to $16B.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.